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Giverny Capital Portfolio holdings

AUM $2.73B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
+10.15%
1 Year Est. Return
+14.09%
3 Year Est. Return
+73%
5 Year Est. Return
+84.96%
10 Year Est. Return
+346.67%
AUM
$990M
AUM Growth
+$118M
Cap. Flow
+$35.4M
Cap. Flow %
3.57%
Top 10 Hldgs %
67.52%
Holding
39
New
–
Increased
24
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$14.2M
2
SCHW
Charles Schwab
SCHW
+$8.33M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.69M
4
BAC icon
Bank of America
BAC
+$3.87M
5
AME icon
Ametek
AME
+$2.59M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$11.7M
2
MHK icon
Mohawk Industries
MHK
+$7.41M
3
FWONK icon
Liberty Media Series C
FWONK
+$586K
4
ORLY icon
O'Reilly Automotive
ORLY
+$575K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$119K

Sector Composition

Rank Sector Weight
1 Financials 43.1%
2 Consumer Discretionary 19.28%
3 Industrials 18.76%
4 Communication Services 10.67%
5 Technology 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.1T
$955K 0.1%
3
– –
LULU icon
27
lululemon athletica
LULU
$13.5B
$837K 0.08%
4,645
– –
BN icon
28
Brookfield
BN
$104B
$618K 0.06%
36,262
– –
MA icon
29
Mastercard
MA
$506B
$539K 0.05%
2,039
– –
TJX icon
30
TJX Companies
TJX
$174B
$494K 0.05%
9,341
– –
ROP icon
31
Roper Technologies
ROP
$38.8B
$456K 0.05%
1,245
– –
FIVE icon
32
Five Below
FIVE
$12B
$432K 0.04%
3,596
– –
AAPL icon
33
Apple
AAPL
$4.54T
$421K 0.04%
8,508
– –
ODFL icon
34
Old Dominion Freight Line
ODFL
$44.1B
$405K 0.04%
8,136
+405
+5% +$19.7K
FWONK icon
35
Liberty Media Series C
FWONK
$24.6B
$398K 0.04%
10,994
-16,152
-60% -$586K
FAST icon
36
Fastenal
FAST
$54.7B
$266K 0.03%
16,308
– –
KNX icon
37
Knight Transportation
KNX
$11.3B
$264K 0.03%
8,046
+303
+4% +$9.67K
LUV icon
38
Southwest Airlines
LUV
$22B
$220K 0.02%
4,334
+373
+9% +$19.3K
LKQ icon
39
LKQ Corp
LKQ
$5.72B
$6K ﹤0.01%
220
-417,056
-100% -$11.7M
1
2

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Giverny Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Giverny Capital held 39 positions worth $990M, up 14% from $872M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Giverny Capital deployed $35.4M of net new capital in Q2 2019, adding to 24 existing holdings.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was LKQ Corp, an estimated $11.7M trimmed.

  • Giverny Capital added most to Keysight in Q2 2019, an estimated $14.2M increase.
  • Giverny Capital's biggest Q2 2019 reduction was LKQ Corp, cutting an estimated $11.7M.
  • Giverny Capital's ten largest holdings make up 68% of its $990M portfolio in Q2 2019.
  • Giverny Capital opened 0 new positions and closed 0 in Q2 2019.
  • Giverny Capital's portfolio value rose 14% quarter-over-quarter to $990M.

Based on Giverny Capital's 13F filing for Q2 2019, filed 13 Aug 2019.